Dillard's, Inc.

NYSE DDS

Dillard's, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending November 02, 2024: USD 668.52 M

Dillard's, Inc. Free Cash Flow is USD 668.52 M for the Trailing 12 Months (TTM) ending November 02, 2024, a -5.44% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dillard's, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 28, 2023 was USD 706.96 M, a -28.67% change year over year.
Dillard's, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 29, 2022 was USD 991.08 M, a 3.69% change year over year.
Dillard's, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 30, 2021 was USD 955.80 M, a 391.16% change year over year.
Dillard's, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending October 31, 2020 was USD 194.60 M, a -14.20% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NYSE: DDS

Dillard's, Inc.

CEO	Mr. William T. Dillard II
IPO Date	March 17, 1980
Location	United States
Headquarters	1600 Cantrell Road
Employees	22,800
Sector	Consumer Discretionary
Industries Specialty Retail Apparel & Fashion Retail & Wholesale

Description

Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's stores, including 30 clearance centers, and an Internet store at dillards.com. It also engages in the general contracting construction activities. The company was founded in 1938 and is based in Little Rock, Arkansas.

Key trends

Past 5 years